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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 043.00 | 3 917.00 | 2 125.00 | 6 043.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 6 683.00 | 3 917.00 | 2 765.00 | 6 683.00 |
064 Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
068 Receivables – Trade and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
072 Receivables – Other | 2 435.00 | | 2 435.00 | 2 435.00 |
084 Cash | 210 423.00 | | 210 423.00 | 210 423.00 |
096 Total Current Assets + Prepaid Expenses | 234 846.00 | | 234 846.00 | 234 846.00 |
110 Total Assets | 241 528.00 | 3 917.00 | 237 611.00 | 241 528.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 191 660.00 | |
136 Profit for the Year | | | 10 690.00 | |
142 Total Equity - Total I | | | 210 735.00 | |
154 Provisions for risks and charges - Total II | | | 1 035.00 | |
166 Suppliers and related accounts | | | 2 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 928.00 | | |
172 Other debts | | | 23 708.00 | |
176 Total debts | | | 25 842.00 | |
180 Liabilities Total | | | 237 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 417.00 | | | 162 417.00 |
230 Other income | 1 296.00 | | | 1 296.00 |
232 Total operating income excluding VAT | 163 713.00 | | | 163 713.00 |
242 Other external expenses | 46 785.00 | | | 46 785.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 1 671.00 | | | 1 671.00 |
24B (including equipment leasing) | 906.00 | | | 906.00 |
250 Staff compensation | 74 093.00 | | | 74 093.00 |
252 Social security contributions | 25 512.00 | | | 25 512.00 |
254 Depreciation and amortization | 159.00 | | | 159.00 |
256 Provisions | 1 035.00 | | | 1 035.00 |
262 Other expenses | 2 043.00 | | | 2 043.00 |
264 Total operating expenses | 151 298.00 | | | 151 298.00 |
270 Operating profit | 12 415.00 | | | 12 415.00 |
280 Financial income | 162.00 | | | 162.00 |
306 Income tax's | 1 886.00 | | | 1 886.00 |
310 Profit or loss | 10 690.00 | | | 10 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 118.00 | | | 1 118.00 |
490 Total Fixed Assets (Gross Value) | 5 564.00 | | | 5 564.00 |
492 Total Fixed Assets (Increases) | 1 118.00 | | | 1 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 483.00 | | | 32 483.00 |
378 Amount of deductible VAT on goods and services | 7 084.00 | | | 7 084.00 |
622 INCREASES Provisions for risks and charges | 1 035.00 | | | 1 035.00 |
624 DECREASES Provisions for Risks and Charges | 1 224.00 | | | 1 224.00 |
682 INCREASES Total Statement of Provisions | 1 035.00 | | | 1 035.00 |
684 DECREASES in Total Provisions Statement | 1 224.00 | | | 1 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
